International bonds: China Re Asset Management, 3.375% 9mar2022, USD
(XS1572895198, G210AXAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****800,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerChina Re Asset Management
SPV / IssuerChina Reinsurance Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (07/22/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
BOC International07/21/2017**.**** / **.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1572895198
ISIN temp/unrestr. XS1629795581
CUSIP RegSG210AXAA2
Common Code RegS157289519
FIGIBBG00G3TVL88
TickerCNREFI 3.375 03/09/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of China, CCB International, China Everbright Bank, China Galaxy International Securities, China Merchants Bank, HSBC
Issuer Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): King & Wood Mallesons, Ogier
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*********.***.**
Bookrunner: Bank of China, CCB International, China Everbright Bank, China Galaxy International Securities, China International Capital Corporation (CICC), China Merchants Bank, HSBC
fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indexes and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access